CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.1M

Top Sells

1
+$109M
2
+$58.3M
3
+$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$66.7B
$1.88M 0.07%
25,308
-44,476
EAGG icon
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.87M 0.07%
39,424
+137
BLOK icon
203
Amplify Blockchain Technology ETF
BLOK
$1.54B
$1.85M 0.06%
32,383
-98,813
NULG icon
204
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$1.78M 0.06%
18,910
-1,172
DRI icon
205
Darden Restaurants
DRI
$21.5B
$1.73M 0.06%
7,912
-210
HII icon
206
Huntington Ingalls Industries
HII
$11.8B
$1.72M 0.06%
7,105
-186
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.68M 0.06%
14,443
-921
WFC icon
208
Wells Fargo
WFC
$272B
$1.65M 0.06%
20,526
+382
IYW icon
209
iShares US Technology ETF
IYW
$22.8B
$1.63M 0.06%
9,424
+2,206
GEN icon
210
Gen Digital
GEN
$16.8B
$1.63M 0.06%
55,493
+4,807
BAC icon
211
Bank of America
BAC
$385B
$1.62M 0.06%
34,150
+2,439
SYK icon
212
Stryker
SYK
$146B
$1.61M 0.06%
4,081
+66
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.56M 0.05%
30,759
-6,360
PM icon
214
Philip Morris
PM
$245B
$1.56M 0.05%
8,556
-337
STLD icon
215
Steel Dynamics
STLD
$22.3B
$1.52M 0.05%
11,874
-785
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.52M 0.05%
62,036
+61,808
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$1.5M 0.05%
33,237
+431
NXST icon
218
Nexstar Media Group
NXST
$5.78B
$1.48M 0.05%
8,531
+26
SLVM icon
219
Sylvamo
SLVM
$1.73B
$1.47M 0.05%
29,278
+8,145
EOG icon
220
EOG Resources
EOG
$58.1B
$1.46M 0.05%
12,194
-35,500
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.05%
+2
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$1.45M 0.05%
38,154
-805,102
SEM icon
223
Select Medical
SEM
$1.77B
$1.45M 0.05%
95,343
+47,515
DGX icon
224
Quest Diagnostics
DGX
$20.3B
$1.41M 0.05%
7,863
-1,636
MEDP icon
225
Medpace
MEDP
$17B
$1.39M 0.05%
+4,443
7 8
9
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